Dubuque Bank & Trust’s Eaton Vance TaxManaged Buy-Write Strategy Fund EXD Stock Holding History

Dubuque Bank & Trust’s Portfolio EXD Stock Details EXD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,103	Closed	-$14K	–	667
2016 Q1	$14K	Hold	1,103	–	–	﹤0.01%	395
2015 Q4	$14K	Hold	1,103	–	–	﹤0.01%	456
2015 Q3	$13K	Hold	1,103	–	–	﹤0.01%	403
2015 Q2	$14K	Buy	+1,103	New	+$14.2K	﹤0.01%	444

Other funds holding EXD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Dubuque Bank & Trust's EXD Position: Q2 2016 in Review

Dubuque Bank & Trust sold out of Eaton Vance TaxManaged Buy-Write Strategy Fund (EXD) in Q2 2016, closing a stake of 1,103 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in EXD in Q2 2015 and held it in 4 quarters. The position peaked at $14K in Q1 2016. 26 funds tracked by Wall St. Rank hold EXD as of Q2 2016.

Dubuque Bank & Trust reported no remaining Eaton Vance TaxManaged Buy-Write Strategy Fund position as of Q2 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 1,103 Eaton Vance TaxManaged Buy-Write Strategy Fund shares in Q2 2016, an estimated $14K.
Dubuque Bank & Trust first reported a position in Eaton Vance TaxManaged Buy-Write Strategy Fund in Q2 2015 and held it in 4 quarters.
Dubuque Bank & Trust's Eaton Vance TaxManaged Buy-Write Strategy Fund position peaked at $14K in Q1 2016.
26 funds tracked by Wall St. Rank held Eaton Vance TaxManaged Buy-Write Strategy Fund as of Q2 2016.

Based on Dubuque Bank & Trust's 13F filing for Q2 2016, filed 12 Aug 2016.